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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SARDARSHAHAR,Village Panchayat & Equivalent:-PULASAR |
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| Opening Balance | 8,73,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,438.00 | 0.00 | 0.00 | 77,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,41,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,81,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,797.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,18,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,673.00 | 0.00 |
| March, 2021 | 12,80,361.00 | 0.00 | 0.00 | 3,04,239.00 | 0.00 |
| Total | 26,56,333.00 | 0.00 | 0.00 | 9,37,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |